Bank of America’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
1,906,011
+164,425
| +9% | +$6.17M | 0.01% | 1253 |
|
|
2025
Q1 | $65.3M | Buy |
1,741,586
+77,903
| +5% | +$2.92M | 0.01% | 1223 |
|
|
2024
Q4 | $59.3M | Sell |
1,663,683
-10,761
| -0.6% | -$384K | 0.01% | 1186 |
|
|
2024
Q3 | $56.3M | Buy |
1,674,444
+43,229
| +3% | +$1.45M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $49.7M | Sell |
1,631,215
-102,943
| -6% | -$3.14M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $51.2M | Buy |
1,734,158
+32,409
| +2% | +$957K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $47.1M | Sell |
1,701,749
-54,146
| -3% | -$1.5M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $46.4M | Buy |
1,755,895
+17,683
| +1% | +$467K | 0.01% | 1157 |
|
|
2023
Q2 | $46.9M | Sell |
1,738,212
-265,710
| -13% | -$7.17M | ﹤0.01% | 1202 |
|
|
2023
Q1 | $53.4M | Sell |
2,003,922
-255,991
| -11% | -$6.82M | 0.01% | 1182 |
|
|
2022
Q4 | $60.3M | Sell |
2,259,913
-273,829
| -11% | -$7.31M | 0.01% | 1032 |
|
|
2022
Q3 | $63M | Sell |
2,533,742
-320,248
| -11% | -$7.97M | 0.01% | 985 |
|
|
2022
Q2 | $73.5M | Sell |
2,853,990
-515,748
| -15% | -$13.3M | 0.01% | 941 |
|
|
2022
Q1 | $93.3M | Buy |
3,369,738
+167,777
| +5% | +$4.65M | 0.01% | 910 |
|
|
2021
Q4 | $79.9M | Sell |
3,201,961
-125,943
| -4% | -$3.14M | 0.01% | 969 |
|
|
2021
Q3 | $78.8M | Sell |
3,327,904
-304,096
| -8% | -$7.2M | 0.01% | 985 |
|
|
2021
Q2 | $88.8M | Sell |
3,632,000
-19,780
| -0.5% | -$484K | 0.01% | 929 |
|
|
2021
Q1 | $83.3M | Buy |
3,651,780
+1,036,614
| +40% | +$23.6M | 0.01% | 918 |
|
|
2020
Q4 | $54.8M | Sell |
2,615,166
-1,046,996
| -29% | -$22M | 0.01% | 998 |
|
|
2020
Q3 | $69.7M | Buy |
3,662,162
+994,085
| +37% | +$18.9M | 0.01% | 857 |
|
|
2020
Q2 | $53.2M | Sell |
2,668,077
-560,328
| -17% | -$11.2M | 0.01% | 930 |
|
|
2020
Q1 | $57.4M | Sell |
3,228,405
-105,743
| -3% | -$1.88M | 0.01% | 823 |
|
|
2019
Q4 | $85M | Buy |
3,334,148
+574,305
| +21% | +$14.6M | 0.01% | 775 |
|
|
2019
Q3 | $70.6M | Sell |
2,759,843
-27,946
| -1% | -$715K | 0.01% | 827 |
|
|
2019
Q2 | $70.1M | Buy |
2,787,789
+33,902
| +1% | +$853K | 0.01% | 837 |
|
|
2019
Q1 | $68.1M | Sell |
2,753,887
-69,861
| -2% | -$1.73M | 0.01% | 836 |
|
|
2018
Q4 | $60.6M | Sell |
2,823,748
-83,774
| -3% | -$1.8M | 0.01% | 785 |
|
|
2018
Q3 | $68.2M | Sell |
2,907,522
-126,625
| -4% | -$2.97M | 0.01% | 807 |
|
|
2018
Q2 | $70.5M | Buy |
3,034,147
+36,840
| +1% | +$855K | 0.01% | 783 |
|
|
2018
Q1 | $65.6M | Sell |
2,997,307
-20,863
| -0.7% | -$457K | 0.01% | 791 |
|
|
2017
Q4 | $74.1M | Buy |
3,018,170
+251,969
| +9% | +$6.19M | 0.01% | 750 |
|
|
2017
Q3 | $68.6M | Sell |
2,766,201
-449,587
| -14% | -$11.1M | 0.01% | 813 |
|
|
2017
Q2 | $78.9M | Buy |
3,215,788
+857,810
| +36% | +$21.1M | 0.02% | 676 |
|
|
2017
Q1 | $59.7M | Buy |
2,357,978
+125,936
| +6% | +$3.19M | 0.01% | 791 |
|
|
2016
Q4 | $56.3M | Buy |
2,232,042
+32,570
| +1% | +$822K | 0.01% | 776 |
|
|
2016
Q3 | $55.7M | Sell |
2,199,472
-72,034
| -3% | -$1.82M | 0.01% | 764 |
|
|
2016
Q2 | $56.1M | Sell |
2,271,506
-134,237
| -6% | -$3.31M | 0.01% | 759 |
|
|
2016
Q1 | $52.6M | Buy |
2,405,743
+45,991
| +2% | +$1.01M | 0.01% | 786 |
|
|
2015
Q4 | $47.6M | Buy |
2,359,752
+417,904
| +22% | +$8.43M | 0.01% | 852 |
|
|
2015
Q3 | $42.5M | Buy |
1,941,848
+139,796
| +8% | +$3.06M | 0.01% | 888 |
|
|
2015
Q2 | $45.7M | Sell |
1,802,052
-9,410
| -0.5% | -$239K | 0.01% | 713 |
|
|
2015
Q1 | $48.7M | Sell |
1,811,462
-191,567
| -10% | -$5.15M | 0.02% | 682 |
|
|
2014
Q4 | $56.4M | Buy |
2,003,029
+175,477
| +10% | +$4.94M | 0.02% | 622 |
|
|
2014
Q3 | $49.6M | Buy |
1,827,552
+247,166
| +16% | +$6.71M | 0.02% | 669 |
|
|
2014
Q2 | $42.7M | Buy |
1,580,386
+268,296
| +20% | +$7.25M | 0.01% | 739 |
|
|
2014
Q1 | $31.9M | Sell |
1,312,090
-72,589
| -5% | -$1.76M | 0.01% | 797 |
|
|
2013
Q4 | $32.5M | Buy |
1,384,679
+112,499
| +9% | +$2.64M | 0.01% | 775 |
|
|
2013
Q3 | $29.1M | Sell |
1,272,180
-434,719
| -25% | -$9.94M | 0.01% | 787 |
|
|
2013
Q2 | $39.6M | Buy |
+1,706,899
| New | +$39.6M | 0.02% | 638 |
|